Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
33%
ALSO IN SPVM
SPVM
99
HOLDINGS
33%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPVM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DVY
Weight
in SPVM
Overlap
CITIZENS FINANCIAL GROUP, INC. 1.4% 1.6% 1.4%
TRUIST FINANCIAL CORPORATION 1.5% 1.4% 1.4%
REGIONS FINANCIAL CORP 1.5% 1.4% 1.4%
NEWMONT MINING CORP 1.3% 1.4% 1.3%
BEST BUY CO INC 1.3% 1.3% 1.3%
DVY Overweight Relative to SPVM
FORD MOTOR CO 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.0%
ALTRIA GROUP INC 2.0%
EDISON INTERNATIONAL 1.9%
PFIZER INC 1.8%
KEYCORP 1.7%
ARCHER-DANIELS-MIDLAND CO 1.7%
T ROWE PRICE GROUP INC 1.5%
VALERO ENERGY CORP 1.5%
CVS CAREMARK CORP 1.4%
DVY Underweight Relative to SPVM
GENERAL MOTORS CO -2.7%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
UNITED CONTINENTAL HOLDINGS -2.0%
MOHAWK INDUSTRIES INC -1.9%
CITIGROUP INC -1.7%
WARNER BROS. DISCOVERY, INC. SERIES -1.6%
PULTE HOMES INC -1.6%
TYSON FOODS INC-CL A -1.5%
SYNCHRONY FINANCIAL -1.4%
UNIVERSAL HEALTH SERVICES-B -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY